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DWM

Defined Wealth Management Portfolio holdings

AUM $171M
1-Year Est. Return 19.19%
This Fund
S&P 500
This Quarter Est. Return
+6.77%
1 Year Est. Return
+19.19%
3 Year Est. Return
+54.44%
5 Year Est. Return
+61.74%
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$4.16M
Cap. Flow
-$1.46M
Cap. Flow %
-1.39%
Top 10 Hldgs %
46.19%
Holding
218
New
2
Increased
23
Reduced
20
Closed
123

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.57M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.54M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.3M
4
VTV icon
Vanguard Value ETF
VTV
+$1.03M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$993K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.46M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$741K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$705K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$641K
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$564K

Sector Composition

Rank Sector Weight
1 Technology 6.92%
2 Healthcare 4.53%
3 Financials 4.33%
4 Communication Services 3.38%
5 Industrials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
26
TE Connectivity
TEL
$59.3B
$950K 0.9%
7,360
+185
+3% +$23.8K
SRE icon
27
Sempra
SRE
$59.3B
$906K 0.86%
13,668
+850
+7% +$52.9K
EFAV icon
28
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
$771K 0.73%
10,562
-2,043
-16% -$150K
DE icon
29
Deere & Co
DE
$158B
$745K 0.71%
1,990
– –
CHTR icon
30
Charter Communications
CHTR
$15.9B
$744K 0.71%
1,205
– –
MSFT icon
31
Microsoft
MSFT
$2.99T
$672K 0.64%
2,851
– –
HON icon
32
Honeywell
HON
$71.7B
$640K 0.61%
3,130
-329
-10% -$64.2K
ELV icon
33
Elevance Health
ELV
$82.9B
$626K 0.59%
1,745
– –
HD icon
34
Home Depot
HD
$332B
$620K 0.59%
2,031
– –
UPS icon
35
United Parcel Service
UPS
$96.2B
$599K 0.57%
3,525
– –
AMT icon
36
American Tower
AMT
$77.8B
$594K 0.56%
2,485
– –
AVGO icon
37
Broadcom
AVGO
$1.8T
$583K 0.55%
12,580
– –
LRCX icon
38
Lam Research
LRCX
$384B
$583K 0.55%
9,800
– –
USB icon
39
US Bancorp
USB
$98.4B
$569K 0.54%
10,295
– –
BAC icon
40
Bank of America
BAC
$424B
$540K 0.51%
13,953
– –
MTD icon
41
Mettler-Toledo International
MTD
$25.7B
$535K 0.51%
463
– –
MSI icon
42
Motorola Solutions
MSI
$68.1B
$517K 0.49%
2,750
– –
ITW icon
43
Illinois Tool Works
ITW
$78.2B
$509K 0.48%
2,300
– –
TWTR
44
DELISTED
Twitter, Inc.
TWTR
$503K 0.48%
7,900
– –
AXP icon
45
American Express
AXP
$240B
$483K 0.46%
3,416
– –
TXN icon
46
Texas Instruments
TXN
$259B
$483K 0.46%
2,556
– –
DISH
47
DELISTED
DISH Network Corp.
DISH
$476K 0.45%
13,150
– –
APD icon
48
Air Products & Chemicals
APD
$66.1B
$475K 0.45%
1,690
– –
BNDX icon
49
Vanguard Total International Bond ETF
BNDX
$82B
$471K 0.45%
8,246
-2,714
-25% -$157K
AMGN icon
50
Amgen
AMGN
$197B
$468K 0.44%
1,882
– –
1
2
3 4 5

Similar funds

TWM
TLW Wealth Management Indian Rocks Beach, Florida $171M AUM 22.29% 1-Year Est. Return
ECM
English Capital Management Bloomfield Hills, Michigan $171M AUM 24.08% 1-Year Est. Return
BFG
Beto Financial Group Boise, Idaho $171M AUM
RC
Rareview Capital Las Vegas, Nevada $171M AUM 7.57% 1-Year Est. Return
SFP
Strategic Financial Planning Plano, Texas $171M AUM 17% 1-Year Est. Return
TIA
Trust Investment Advisors Indianapolis, Indiana $171M AUM 38.78% 1-Year Est. Return
MAMG
Milestone Asset Management Group Avon, Connecticut $171M AUM 20.73% 1-Year Est. Return
EWA
EQ Wealth Advisors Dallas, Texas $171M AUM 10.92% 1-Year Est. Return

Defined Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Defined Wealth Management held 218 positions worth $105M, up 4.1% from $101M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Defined Wealth Management's Q1 2021 filing shows 2 new, 23 increased, 20 reduced and 123 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 4,924 shares worth $425K. The largest sale was Invesco QQQ Trust, an estimated $1.46M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 8.1% a quarter earlier, followed by Healthcare and Financials.

  • Defined Wealth Management's largest Q1 2021 buy was iShares 1-3 Year Treasury Bond ETF: 4,924 shares worth $425K.
  • Defined Wealth Management added most to iShares Core S&P Small-Cap ETF in Q1 2021, an estimated $1.57M increase.
  • Defined Wealth Management's biggest Q1 2021 reduction was Invesco QQQ Trust, cutting an estimated $1.46M.
  • Defined Wealth Management fully exited Cencora in Q1 2021, selling an estimated $212K.
  • Defined Wealth Management's ten largest holdings make up 46% of its $105M portfolio in Q1 2021.
  • Defined Wealth Management opened 2 new positions and closed 123 in Q1 2021.
  • Defined Wealth Management's portfolio value rose 4.1% quarter-over-quarter to $105M.

Based on Defined Wealth Management's 13F filing for Q1 2021, filed 18 May 2021.